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Performance as of Sept. 30, 2026

03
PeriodPrice returnTotal return
1M▼ -4.08%▼ -3.79%
3M▲ +0.72%▲ +1.02%
6M▲ +14.27%▲ +14.97%
YTD▲ +12.38%▲ +13.49%
1Y▲ +16.28%▲ +17.83%
3Y▲ +64.68%▲ +72.00%
5Y▲ +76.86%▲ +90.85%
Maxsince March 7, 2008▲ +437.85%▲ +625.24%
Volatility 1Y10.05%
Volatility 3Y12.20%
Max drawdown 3Y -14.72% Feb. 19, 2025 → April 8, 2025
Beta 3Y0.69
Sharpe 1Y*1.56

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

04
Last month (May 2026) +$68.6M
Quarter ending May 2026 +$394.4M
Trailing 12 months +$1.9B Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 508 holdings

05
IssuerTickerWeight %Market valueSharesCUSIPUnits/shareTypeCurrency
Amazon.com Inc AMZN 3.91 ≈$379.8M 1,530,642 023135106 0.02036 EQUITY USD
Walmart Inc WMT 3.72 ≈$360.9M 3,462,927 931142103 0.04606 EQUITY USD
Apple Inc AAPL 2.51 ≈$243.5M 737,304 037833100 0.009808 EQUITY USD
UnitedHealth Group Inc UNH 2.14 ≈$208.2M 570,360 91324P102 0.007587 EQUITY USD
McKesson Corp MCK 2.12 ≈$206.3M 229,549 58155Q103 0.003054 EQUITY USD
Berkshire Hathaway Inc BRK/B 1.95 ≈$189.2M 378,150 084670702 0.00503 EQUITY USD
CVS Health Corp CVS 1.90 ≈$184.6M 2,167,581 126650100 0.02883 EQUITY USD
ExxonMobil Holdings Corp XOM 1.86 ≈$180.5M 1,102,015 30233Q108 0.01466 EQUITY USD
Microsoft Corp MSFT 1.78 ≈$172.4M 336,284 594918104 0.004473 EQUITY USD
Cencora Inc COR 1.63 ≈$158.7M 512,605 03073E105 0.006819 EQUITY USD
NVIDIA Corp NVDA 1.60 ≈$155.7M 674,615 67066G104 0.008974 EQUITY USD
Costco Wholesale Corp COST 1.53 ≈$148.2M 162,000 22160K105 0.002155 EQUITY USD
JPMorgan Chase & Co JPM 1.43 ≈$139.1M 417,593 46625H100 0.005557 EQUITY USD
Cigna Group/The CI 1.40 ≈$135.5M 505,789 125523100 0.006728 EQUITY USD
Meta Platforms Inc META 1.30 ≈$126.3M 174,002 30303M102 0.002315 EQUITY USD
Cardinal Health Inc CAH 1.25 ≈$121.7M 527,725 14149Y108 0.00702 EQUITY USD
Alphabet Inc GOOGL 1.17 ≈$113.7M 336,136 02079K305 0.004471 EQUITY USD
Alphabet Inc GOOG 1.17 ≈$113.3M 338,462 02079K107 0.004502 EQUITY USD
Chevron Corp CVX 1.05 ≈$102.0M 492,605 166764100 0.006553 EQUITY USD
Elevance Health Inc ELV 0.99 ≈$96.3M 252,365 036752103 0.003357 EQUITY USD
Centene Corp CNC 0.99 ≈$96.2M 1,577,777 15135B101 0.02099 EQUITY USD
General Motors Co GM 0.90 ≈$87.5M 1,103,162 37045V100 0.01467 EQUITY USD
Ford Motor Co F 0.88 ≈$85.4M 6,960,517 345370860 0.09259 EQUITY USD
Bank of America Corp BAC 0.86 ≈$83.3M 1,550,852 060505104 0.02063 EQUITY USD
Citigroup Inc C 0.83 ≈$80.7M 635,962 172967424 0.00846 EQUITY USD
Marathon Petroleum Corp MPC 0.83 ≈$80.3M 191,122 56585A102 0.002542 EQUITY USD
Kroger Co/The KR 0.80 ≈$78.0M 1,311,688 501044101 0.01745 EQUITY USD
Phillips 66 PSX 0.80 ≈$77.4M 293,020 718546104 0.003898 EQUITY USD
Home Depot Inc/The HD 0.79 ≈$76.6M 271,400 437076102 0.00361 EQUITY USD
Dell Technologies Inc DELL 0.79 ≈$76.2M 140,775 24703L202 0.001873 EQUITY USD
Valero Energy Corp VLO 0.75 ≈$73.1M 178,930 91913Y100 0.00238 EQUITY USD
Humana Inc HUM 0.71 ≈$68.8M 181,374 444859102 0.002413 EQUITY USD
Verizon Communications Inc VZ 0.66 ≈$63.9M 1,390,748 92343V104 0.0185 EQUITY USD
AT&T Inc T 0.63 ≈$61.2M 2,519,717 00206R102 0.03352 EQUITY USD
Goldman Sachs Group Inc/The GS 0.61 ≈$59.1M 65,936 38141G104 0.0008771 EQUITY USD
Wells Fargo & Co WFC 0.59 ≈$57.2M 713,455 949746101 0.00949 EQUITY USD
Morgan Stanley MS 0.58 ≈$56.0M 297,965 617446448 0.003964 EQUITY USD
Comcast Corp CMCSA 0.57 ≈$54.9M 2,529,836 20030N101 0.03365 EQUITY USD
Target Corp TGT 0.55 ≈$53.4M 340,611 87612E106 0.004531 EQUITY USD
Tesla Inc TSLA 0.51 ≈$49.7M 140,313 88160R101 0.001866 EQUITY USD
Walt Disney Co/The DIS 0.49 ≈$48.0M 473,912 254687106 0.006304 EQUITY USD
Micron Technology Inc MU 0.49 ≈$48.0M 43,751 595112103 0.0005819 EQUITY USD
Johnson & Johnson JNJ 0.49 ≈$47.2M 182,700 478160104 0.00243 EQUITY USD
Progressive Corp/The PGR 0.46 ≈$44.4M 210,420 743315103 0.002799 EQUITY USD
PepsiCo Inc PEP 0.46 ≈$44.3M 353,079 713448108 0.004697 EQUITY USD
Accenture PLC ACN 0.45 ≈$44.0M 207,225 G1151C101 0.002757 EQUITY USD
FedEx Corp FDX 0.45 ≈$43.8M 152,578 31428X106 0.00203 EQUITY USD
Procter & Gamble Co/The PG 0.45 ≈$43.7M 303,882 742718109 0.004042 EQUITY USD
Boeing Co/The BA 0.45 ≈$43.6M 226,779 097023105 0.003017 EQUITY USD
RTX Corp RTX 0.45 ≈$43.6M 235,719 75513E101 0.003136 EQUITY USD

Market value is estimated from each holding's weight and the fund's net assets. Weight and shares are as reported by the fund.

Sector breakdown

06
Health Care 18.7%
Retail 13.8%
Technology 12.7%
Financials 12.5%
Industrials 10.6%
Communication Services 8.2%
Energy 7.0%
Consumer Discretionary 4.5%
Consumer Staples 2.9%
Utilities 2.4%
Materials 2.2%
Consumer products 1.4%
Real Estate 0.9%
Other/Unmapped 2.6%

Daily changes (30d)

07
DateTypeTickerChange
Oct. 1, 2026 New 2688018D — Vylor spinco 92892R108 New position — 0.001394 units/share
Oct. 1, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.08276 → 0.102 (23.3%)
Oct. 1, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00008666 → -0.00005103 (-41.1%)
Sept. 30, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.06042 → 0.08276 (37.0%)
Sept. 30, 2026 Increased WST — West Pharmaceutical Services Inc 955306105 Units/share: 0.00006419 → 0.00006426 (0.1%)
Sept. 29, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05415 → 0.06042 (11.6%)
Sept. 28, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.05162 → 0.05415 (4.9%)
Sept. 28, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00008637 → -0.00008666 (0.3%)
Sept. 25, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0003223 → 0.0003214 (-0.3%)
Sept. 25, 2026 Trimmed AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4254 → 0.05162 (-87.9%)
Sept. 25, 2026 Increased EQIX — Equinix Inc 29444U700 Units/share: 0.00006256 → 0.00006263 (0.1%)
Sept. 25, 2026 Trimmed FDS — FactSet Research Systems Inc 303075105 Units/share: 0.00005787 → 0.0000578 (-0.1%)
Sept. 25, 2026 Trimmed FFIV — F5 Inc 315616102 Units/share: 0.00005374 → 0.00005369 (-0.1%)
Sept. 25, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.00001611 → 0.00001607 (-0.3%)
Sept. 25, 2026 Trimmed IDXX — IDEXX Laboratories Inc 45168D104 Units/share: 0.00005855 → 0.00005848 (-0.1%)
Sept. 25, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00002057 → 0.00002064 (0.3%)
Sept. 25, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.00001799 → 0.00001794 (-0.3%)
Sept. 25, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00002123 → 0.0000213 (0.3%)
Sept. 25, 2026 Increased NDSN — Nordson Corp 655663102 Units/share: 0.00006288 → 0.00006295 (0.1%)
Sept. 25, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.00001002 → 0.00000999 (-0.3%)
Sept. 25, 2026 Trimmed TDG — TransDigm Group Inc 893641100 Units/share: 0.00005891 → 0.00005883 (-0.1%)
Sept. 25, 2026 Trimmed TPL — Texas Pacific Land Corp 88262P102 Units/share: 0.00001411 → 0.00001407 (-0.3%)
Sept. 25, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000008523 → -0.00008637 (913.5%)
Sept. 24, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0003226 → 0.0003223 (-0.1%)
Sept. 24, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4197 → 0.4254 (1.4%)
Sept. 24, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.00001613 → 0.00001611 (-0.1%)
Sept. 24, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.00001801 → 0.00001799 (-0.1%)
Sept. 24, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.00001003 → 0.00001002 (-0.1%)
Sept. 24, 2026 Trimmed TPL — Texas Pacific Land Corp 88262P102 Units/share: 0.00001413 → 0.00001411 (-0.1%)
Sept. 24, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.0001477 → -0.000008523 (-94.2%)
Sept. 23, 2026 Trimmed 2602335D — TPG Inc 436CVR021 Units/share: 0.0003232 → 0.0003226 (-0.2%)
Sept. 23, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.4094 → 0.4197 (2.5%)
Sept. 23, 2026 Trimmed FICO — Fair Isaac Corp 303250104 Units/share: 0.00001616 → 0.00001613 (-0.2%)
Sept. 23, 2026 Increased LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00002053 → 0.00002057 (0.2%)
Sept. 23, 2026 Trimmed MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.00001805 → 0.00001801 (-0.2%)
Sept. 23, 2026 Increased MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00002119 → 0.00002123 (0.2%)
Sept. 23, 2026 Trimmed NVR — NVR Inc 62944T105 Units/share: 0.00001005 → 0.00001003 (-0.2%)
Sept. 23, 2026 Trimmed TPL — Texas Pacific Land Corp 88262P102 Units/share: 0.00001415 → 0.00001413 (-0.2%)
Sept. 23, 2026 Increased USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.000148 → -0.0001477 (-0.2%)
Sept. 22, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0003227 → 0.0003232 (0.2%)
Sept. 22, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.3899 → 0.4094 (5.0%)
Sept. 22, 2026 Exited BLDR 12008R107 Position exited — was 0.0000003472 units/share
Sept. 22, 2026 Increased FICO — Fair Isaac Corp 303250104 Units/share: 0.00001613 → 0.00001616 (0.2%)
Sept. 22, 2026 Trimmed LITE — Lumentum Holdings Inc 55024U109 Units/share: 0.00002057 → 0.00002053 (-0.2%)
Sept. 22, 2026 Increased MPWR — Monolithic Power Systems Inc 609839105 Units/share: 0.00001802 → 0.00001805 (0.2%)
Sept. 22, 2026 Trimmed MTD — Mettler-Toledo International Inc 592688105 Units/share: 0.00002122 → 0.00002119 (-0.1%)
Sept. 22, 2026 Increased NVR — NVR Inc 62944T105 Units/share: 0.00001003 → 0.00001005 (0.2%)
Sept. 22, 2026 Exited TAP 60871R209 Position exited — was 0.000001055 units/share
Sept. 22, 2026 Increased TPL — Texas Pacific Land Corp 88262P102 Units/share: 0.00001413 → 0.00001415 (0.2%)
Sept. 22, 2026 Exited TTD 88339J105 Position exited — was 0.0000005476 units/share
Sept. 22, 2026 Trimmed USD — CASH & EQUIVALENTS CASHUSD00 Units/share: -0.00001525 → -0.000148 (870.5%)
Sept. 21, 2026 Increased 2602335D — TPG Inc 436CVR021 Units/share: 0.0003085 → 0.0003227 (4.6%)
Sept. 21, 2026 Trimmed A — Agilent Technologies Inc 00846U101 Units/share: 0.0003598 → 0.0003374 (-6.2%)
Sept. 21, 2026 Trimmed AAPL — Apple Inc 037833100 Units/share: 0.01016 → 0.009808 (-3.5%)
Sept. 21, 2026 Trimmed ABBV — AbbVie Inc 00287Y109 Units/share: 0.001835 → 0.0017 (-7.3%)
Sept. 21, 2026 Trimmed ABNB — Airbnb Inc 009066101 Units/share: 0.0006479 → 0.0005182 (-20.0%)
Sept. 21, 2026 Trimmed ABT — Abbott Laboratories 002824100 Units/share: 0.003319 → 0.002935 (-11.6%)
Sept. 21, 2026 Trimmed ACGL — Arch Capital Group Ltd G0450A105 Units/share: 0.001376 → 0.001281 (-6.9%)
Sept. 21, 2026 Trimmed ACN — Accenture PLC G1151C101 Units/share: 0.002778 → 0.002757 (-0.8%)
Sept. 21, 2026 Trimmed ADBE — Adobe Inc 00724F101 Units/share: 0.000708 → 0.0006567 (-7.3%)
Sept. 21, 2026 Increased ADI — Analog Devices Inc 032654105 Units/share: 0.000212 → 0.0002519 (18.9%)
Sept. 21, 2026 Trimmed ADM — Archer-Daniels-Midland Co 039483102 Units/share: 0.006518 → 0.006289 (-3.5%)
Sept. 21, 2026 Trimmed ADP — Automatic Data Processing Inc 053015103 Units/share: 0.0006121 → 0.0005482 (-10.4%)
Sept. 21, 2026 Increased ADSK — Autodesk Inc 052769106 Units/share: 0.0002238 → 0.0002505 (11.9%)
Sept. 21, 2026 Increased AEE — Ameren Corp 023608102 Units/share: 0.0005333 → 0.0005444 (2.1%)
Sept. 21, 2026 Increased AEP — American Electric Power Co Inc 025537101 Units/share: 0.001142 → 0.001208 (5.8%)
Sept. 21, 2026 Increased AES — AES Corp/The 00130H105 Units/share: 0.005574 → 0.005824 (4.5%)
Sept. 21, 2026 Increased AFL — Aflac Inc 001055102 Units/share: 0.001014 → 0.001043 (2.9%)
Sept. 21, 2026 Increased AGPXX — Invesco Government & Agency Portfolio 825252885 Units/share: 0.09515 → 0.3899 (309.8%)
Sept. 21, 2026 Increased AIG — American International Group Inc 026874784 Units/share: 0.002331 → 0.002352 (0.9%)
Sept. 21, 2026 Trimmed AIZ — Assurant Inc 04621X108 Units/share: 0.0003344 → 0.0003186 (-4.7%)
Sept. 21, 2026 Trimmed AJG — Arthur J Gallagher & Co 363576109 Units/share: 0.0004459 → 0.0004273 (-4.2%)
Sept. 21, 2026 Increased AKAM — Akamai Technologies Inc 00971T101 Units/share: 0.0002138 → 0.0002586 (20.9%)
Sept. 21, 2026 Increased ALB — Albemarle Corp 012653101 Units/share: 0.000244 → 0.0003109 (27.4%)
Sept. 21, 2026 Increased ALGN — Align Technology Inc 016255101 Units/share: 0.0001575 → 0.0001793 (13.9%)
Sept. 21, 2026 Trimmed ALL — Allstate Corp/The 020002101 Units/share: 0.002005 → 0.001834 (-8.6%)
Sept. 21, 2026 New ALLE — Allegion plc G0176J109 New position — 0.0001873 units/share
Sept. 21, 2026 Increased AMAT — Applied Materials Inc 038222105 Units/share: 0.0003837 → 0.0004357 (13.6%)
Sept. 21, 2026 Trimmed AMCR — Amcor PLC G0250X149 Units/share: 0.003812 → 0.003611 (-5.3%)
Sept. 21, 2026 Trimmed AMD — Advanced Micro Devices Inc 007903107 Units/share: 0.0005439 → 0.0005251 (-3.5%)
Sept. 21, 2026 Trimmed AME — AMETEK Inc 031100100 Units/share: 0.0002255 → 0.0002205 (-2.2%)
Sept. 21, 2026 Trimmed AMGN — Amgen Inc 031162100 Units/share: 0.0007242 → 0.0006477 (-10.6%)
Sept. 21, 2026 Trimmed AMP — Ameriprise Financial Inc 03076C106 Units/share: 0.0002808 → 0.0002383 (-15.1%)
Sept. 21, 2026 Increased AMT — American Tower Corp 03027X100 Units/share: 0.000362 → 0.0004132 (14.1%)
Sept. 21, 2026 Trimmed AMZN — Amazon.com Inc 023135106 Units/share: 0.02048 → 0.02036 (-0.6%)
Sept. 21, 2026 Trimmed ANET — Arista Networks Inc 040413205 Units/share: 0.0004225 → 0.0003623 (-14.2%)
Sept. 21, 2026 New AON — Aon PLC G0403H108 New position — 0.0003822 units/share
Sept. 21, 2026 Trimmed AOS — A O Smith Corp 831865209 Units/share: 0.0004362 → 0.0004326 (-0.8%)
Sept. 21, 2026 Trimmed APA — APA Corp 03743Q108 Units/share: 0.001484 → 0.001302 (-12.3%)
Sept. 21, 2026 Trimmed APD — Air Products and Chemicals Inc 009158106 Units/share: 0.0002946 → 0.0002828 (-4.0%)
Sept. 21, 2026 Increased APH — Amphenol Corp 032095101 Units/share: 0.002276 → 0.002362 (3.8%)
Sept. 21, 2026 Increased APO — Apollo Global Management Inc 03769M106 Units/share: 0.001585 → 0.001821 (14.9%)
Sept. 21, 2026 Increased APP — AppLovin Corp 03831W108 Units/share: 0.00008172 → 0.0001483 (81.5%)
Sept. 21, 2026 Increased APTV — Aptiv PLC G3265R107 Units/share: 0.002075 → 0.002787 (34.3%)
Sept. 21, 2026 Increased ARE — Alexandria Real Estate Equities Inc 015271109 Units/share: 0.0003673 → 0.0003839 (4.5%)
Sept. 21, 2026 Trimmed ARES — Ares Management Corp 03990B101 Units/share: 0.0003488 → 0.0003453 (-1.0%)
Sept. 21, 2026 Increased ATO — Atmos Energy Corp 049560105 Units/share: 0.0001897 → 0.0001982 (4.5%)
Sept. 21, 2026 Increased AVGO — Broadcom Inc 11135F101 Units/share: 0.001332 → 0.00162 (21.6%)
Sept. 21, 2026 Trimmed AVY — Avery Dennison Corp 053611109 Units/share: 0.0003817 → 0.0003608 (-5.5%)
Sept. 21, 2026 Trimmed AWK — American Water Works Co Inc 030420103 Units/share: 0.0002703 → 0.0002495 (-7.7%)
Sept. 21, 2026 Trimmed AXON — Axon Enterprise Inc 05464C101 Units/share: 0.00004336 → 0.00004235 (-2.3%)
Sept. 21, 2026 Increased AXP — American Express Co 025816109 Units/share: 0.001728 → 0.001731 (0.2%)
Sept. 21, 2026 Increased AZO — AutoZone Inc 053332102 Units/share: 0.000042 → 0.00004549 (8.3%)
Sept. 21, 2026 Increased BA — Boeing Co/The 097023105 Units/share: 0.002897 → 0.003017 (4.1%)
Sept. 21, 2026 Trimmed BAC — Bank of America Corp 060505104 Units/share: 0.02344 → 0.02063 (-12.0%)
Sept. 21, 2026 Trimmed BALL — Ball Corp 058498106 Units/share: 0.001642 → 0.00159 (-3.2%)
Sept. 21, 2026 Trimmed BAX — Baxter International Inc 071813109 Units/share: 0.003649 → 0.003116 (-14.6%)
Sept. 21, 2026 Trimmed BBY — Best Buy Co Inc 086516101 Units/share: 0.003629 → 0.003177 (-12.5%)
Sept. 21, 2026 Trimmed BDX — Becton Dickinson & Co 075887109 Units/share: 0.000948 → 0.0007678 (-19.0%)
Sept. 21, 2026 New BE — Bloom Energy Corp 093712107 New position — 0.00007659 units/share
Sept. 21, 2026 Trimmed BEN — Franklin Templeton Inc 354613101 Units/share: 0.001887 → 0.001818 (-3.7%)
Sept. 21, 2026 Increased BF/B — Brown-Forman Corp 115637209 Units/share: 0.0009725 → 0.001015 (4.4%)
Sept. 21, 2026 Increased BG — Bunge Global SA H11356104 Units/share: 0.004127 → 0.004925 (19.3%)
Sept. 21, 2026 Trimmed BIIB — Biogen Inc 09062X103 Units/share: 0.0003236 → 0.0003037 (-6.1%)
Sept. 21, 2026 Trimmed BKNG — Booking Holdings Inc 09857L108 Units/share: 0.00113 → 0.001079 (-4.5%)
Sept. 21, 2026 Trimmed BKR — Baker Hughes Co 05722G100 Units/share: 0.002902 → 0.002886 (-0.5%)
Sept. 21, 2026 Trimmed BLDR 12008R107 Units/share: 0.001301 → 0.0000003472 (-100.0%)
Sept. 21, 2026 Trimmed BMY — Bristol-Myers Squibb Co 110122108 Units/share: 0.005731 → 0.005061 (-11.7%)
Sept. 21, 2026 Trimmed BNY — Bank of New York Mellon Corp/The 064058100 Units/share: 0.001909 → 0.001652 (-13.5%)
Sept. 21, 2026 Trimmed BR — Broadridge Financial Solutions Inc 11133T103 Units/share: 0.0003268 → 0.0002947 (-9.8%)
Sept. 21, 2026 Trimmed BRK/B — Berkshire Hathaway Inc 084670702 Units/share: 0.005089 → 0.00503 (-1.2%)
Sept. 21, 2026 Trimmed BRO — Brown & Brown Inc 115236101 Units/share: 0.000695 → 0.0006761 (-2.7%)
Sept. 21, 2026 Increased BSX — Boston Scientific Corp 101137107 Units/share: 0.002796 → 0.003094 (10.6%)
Sept. 21, 2026 Trimmed BX — Blackstone Inc 09260D107 Units/share: 0.0008235 → 0.0008156 (-1.0%)
Sept. 21, 2026 Increased BXP — BXP Inc 101121101 Units/share: 0.0003498 → 0.0003655 (4.5%)
Sept. 21, 2026 Trimmed C — Citigroup Inc 172967424 Units/share: 0.008547 → 0.00846 (-1.0%)
Sept. 21, 2026 Trimmed CAH — Cardinal Health Inc 14149Y108 Units/share: 0.007609 → 0.00702 (-7.7%)
Sept. 21, 2026 Increased CARR — Carrier Global Corp 14448C104 Units/share: 0.00211 → 0.002527 (19.8%)
Sept. 21, 2026 Increased CASY — Casey's General Stores Inc 147528103 Units/share: 0.0001254 → 0.000185 (47.5%)
Sept. 21, 2026 Increased CAT — Caterpillar Inc 149123101 Units/share: 0.000543 → 0.000607 (11.8%)
Sept. 21, 2026 Increased CB — Chubb Ltd H1467J104 Units/share: 0.001214 → 0.001219 (0.4%)
Sept. 21, 2026 Increased CBOE — Cboe Global Markets Inc 12503M108 Units/share: 0.0001054 → 0.0001151 (9.2%)
Sept. 21, 2026 Increased CBRE — CBRE Group Inc 12504L109 Units/share: 0.002062 → 0.00207 (0.4%)
Sept. 21, 2026 Increased CCI — Crown Castle Inc 22822V101 Units/share: 0.0002942 → 0.0003667 (24.6%)
Sept. 21, 2026 Increased CCL — Carnival Corp Ltd G2004J103 Units/share: 0.006806 → 0.007971 (17.1%)
Sept. 21, 2026 Increased CDNS — Cadence Design Systems Inc 127387108 Units/share: 0.00009476 → 0.0001359 (43.4%)
Sept. 21, 2026 Trimmed CDW — CDW Corp/DE 12514G108 Units/share: 0.001162 → 0.001095 (-5.7%)
Sept. 21, 2026 Trimmed CEG — Constellation Energy Corp 21037T109 Units/share: 0.0007712 → 0.0006947 (-9.9%)
Sept. 21, 2026 Trimmed CF — CF Industries Holdings Inc 125269100 Units/share: 0.0004438 → 0.0003714 (-16.3%)
Sept. 21, 2026 Trimmed CFG — Citizens Financial Group Inc 174610105 Units/share: 0.001224 → 0.001169 (-4.5%)
Sept. 21, 2026 Increased CHD — Church & Dwight Co Inc 171340102 Units/share: 0.0004127 → 0.0004314 (4.5%)
Sept. 21, 2026 Increased CHRW — CH Robinson Worldwide Inc 12541W209 Units/share: 0.0005762 → 0.0007484 (29.9%)
Sept. 21, 2026 Increased CHTR — Charter Communications Inc 16119P108 Units/share: 0.002606 → 0.002692 (3.3%)
Sept. 21, 2026 Increased CI — Cigna Group/The 125523100 Units/share: 0.006164 → 0.006728 (9.1%)
Sept. 21, 2026 Increased CIEN — Ciena Corp 171779309 Units/share: 0.0000836 → 0.000118 (41.2%)
Sept. 21, 2026 Increased CINF — Cincinnati Financial Corp 172062101 Units/share: 0.0005095 → 0.0005463 (7.2%)
Sept. 21, 2026 Increased CL — Colgate-Palmolive Co 194162103 Units/share: 0.001516 → 0.001584 (4.5%)
Sept. 21, 2026 Increased CLX — Clorox Co/The 189054109 Units/share: 0.0004456 → 0.0004968 (11.5%)
Sept. 21, 2026 Trimmed CMCSA — Comcast Corp 20030N101 Units/share: 0.03426 → 0.03365 (-1.8%)
Sept. 21, 2026 Trimmed CME — CME Group Inc 12572Q105 Units/share: 0.0001671 → 0.0001633 (-2.3%)
Sept. 21, 2026 Trimmed CMG — Chipotle Mexican Grill Inc 169656105 Units/share: 0.002613 → 0.002285 (-12.6%)
Sept. 21, 2026 Increased CMI — Cummins Inc 231021106 Units/share: 0.0003529 → 0.0004145 (17.4%)
Sept. 21, 2026 Increased CMS — CMS Energy Corp 125896100 Units/share: 0.0007874 → 0.0008565 (8.8%)
Sept. 21, 2026 Increased CNC — Centene Corp 15135B101 Units/share: 0.01988 → 0.02099 (5.6%)
Sept. 21, 2026 Increased CNP — CenterPoint Energy Inc 15189T107 Units/share: 0.001442 → 0.001603 (11.1%)
Sept. 21, 2026 Trimmed COF — Capital One Financial Corp 14040H105 Units/share: 0.002773 → 0.002356 (-15.0%)
Sept. 21, 2026 Increased COHR — Coherent Corp 19247G107 Units/share: 0.0001217 → 0.0001554 (27.7%)
Sept. 21, 2026 Trimmed COIN — Coinbase Global Inc 19260Q107 Units/share: 0.0002816 → 0.0001824 (-35.2%)
Sept. 21, 2026 Increased COO — Cooper Cos Inc/The 216648501 Units/share: 0.0004086 → 0.0004511 (10.4%)
Sept. 21, 2026 Trimmed COP — ConocoPhillips 20825C104 Units/share: 0.003171 → 0.003064 (-3.3%)
Sept. 21, 2026 Trimmed COR — Cencora Inc 03073E105 Units/share: 0.007663 → 0.006819 (-11.0%)
Sept. 21, 2026 Increased COST — Costco Wholesale Corp 22160K105 Units/share: 0.00196 → 0.002155 (10.0%)
Sept. 21, 2026 Trimmed CPAY — Corpay Inc 219948106 Units/share: 0.00009043 → 0.00008191 (-9.4%)
Sept. 21, 2026 Trimmed CPRT — Copart Inc 217204106 Units/share: 0.0009685 → 0.0009595 (-0.9%)
Sept. 21, 2026 Increased CPT — Camden Property Trust 133131102 Units/share: 0.0000891 → 0.0001064 (19.4%)
Sept. 21, 2026 Increased CRH — CRH PLC G25508105 Units/share: 0.002496 → 0.002864 (14.8%)
Sept. 21, 2026 Trimmed CRL — Charles River Laboratories International Inc 159864107 Units/share: 0.0001429 → 0.00009346 (-34.6%)
Sept. 21, 2026 Trimmed CRM — Salesforce Inc 79466L302 Units/share: 0.001643 → 0.001193 (-27.4%)
Sept. 21, 2026 Trimmed CRWD — Crowdstrike Holdings Inc 22788C105 Units/share: 0.0002056 → 0.0001728 (-15.9%)
Sept. 21, 2026 Increased CSCO — Cisco Systems Inc 17275R102 Units/share: 0.003353 → 0.003834 (14.3%)
Sept. 21, 2026 Increased CSGP — CoStar Group Inc 22160N109 Units/share: 0.0006517 → 0.0007963 (22.2%)
Sept. 21, 2026 Trimmed CSX — CSX Corp 126408103 Units/share: 0.001997 → 0.001988 (-0.4%)
Sept. 21, 2026 Trimmed CTAS — Cintas Corp 172908105 Units/share: 0.0004002 → 0.0003731 (-6.8%)
Sept. 21, 2026 Trimmed CTSH — Cognizant Technology Solutions Corp 192446102 Units/share: 0.002709 → 0.002464 (-9.1%)
Sept. 21, 2026 Trimmed CTVA — Corteva Inc 22052L104 Units/share: 0.001575 → 0.001393 (-11.5%)
Sept. 21, 2026 Increased CVNA — Carvana Co 146869102 Units/share: 0.002196 → 0.002261 (3.0%)
Sept. 21, 2026 Increased CVS — CVS Health Corp 126650100 Units/share: 0.02729 → 0.02883 (5.7%)
Sept. 21, 2026 Increased CVX — Chevron Corp 166764100 Units/share: 0.006523 → 0.006553 (0.5%)
Sept. 21, 2026 Increased D — Dominion Energy Inc 25746U109 Units/share: 0.001741 → 0.001885 (8.3%)
Sept. 21, 2026 Increased DAL — Delta Air Lines Inc 247361702 Units/share: 0.0056 → 0.005745 (2.6%)
Sept. 21, 2026 Trimmed DASH — DoorDash Inc 25809K105 Units/share: 0.0006392 → 0.0005343 (-16.4%)
Sept. 21, 2026 Trimmed DD — DuPont de Nemours Inc 26614N201 Units/share: 0.0004708 → 0.0004281 (-9.1%)
Sept. 21, 2026 Increased DDOG — Datadog Inc 23804L103 Units/share: 0.0001067 → 0.0001174 (10.0%)
Sept. 21, 2026 Trimmed DE — Deere & Co 244199105 Units/share: 0.0005548 → 0.0004702 (-15.3%)
Sept. 21, 2026 Increased DECK — Deckers Outdoor Corp 243537107 Units/share: 0.0003212 → 0.000455 (41.7%)
Sept. 21, 2026 Trimmed DELL — Dell Technologies Inc 24703L202 Units/share: 0.002382 → 0.001873 (-21.4%)
Sept. 21, 2026 Trimmed DG — Dollar General Corp 256677105 Units/share: 0.002569 → 0.002322 (-9.6%)
Sept. 21, 2026 Trimmed DGX — Quest Diagnostics Inc 74834L100 Units/share: 0.0003623 → 0.0003258 (-10.1%)
Sept. 21, 2026 Increased DHI — DR Horton Inc 23331A109 Units/share: 0.00149 → 0.00159 (6.7%)
Sept. 21, 2026 Trimmed DHR — Danaher Corp 235851102 Units/share: 0.0008847 → 0.000812 (-8.2%)
Sept. 21, 2026 Trimmed DIS — Walt Disney Co/The 254687106 Units/share: 0.006484 → 0.006304 (-2.8%)
Sept. 21, 2026 Increased DLR — Digital Realty Trust Inc 253868103 Units/share: 0.000233 → 0.0002381 (2.2%)
Sept. 21, 2026 Trimmed DLTR — Dollar Tree Inc 256746108 Units/share: 0.001174 → 0.001123 (-4.3%)
Sept. 21, 2026 Increased DOC — Healthpeak Properties Inc 42250P103 Units/share: 0.0009184 → 0.0009599 (4.5%)
Sept. 21, 2026 Increased DOV — Dover Corp 260003108 Units/share: 0.0002526 → 0.0002914 (15.4%)
Sept. 21, 2026 Increased DOW — Dow Inc 260557103 Units/share: 0.007532 → 0.009311 (23.6%)
Sept. 21, 2026 Trimmed DPZ — Domino's Pizza Inc 25754A201 Units/share: 0.0001048 → 0.0001036 (-1.1%)
Sept. 21, 2026 Increased DRI — Darden Restaurants Inc 237194105 Units/share: 0.0004122 → 0.0004179 (1.4%)
Sept. 21, 2026 Increased DTE — DTE Energy Co 233331107 Units/share: 0.0007342 → 0.0007947 (8.2%)
Sept. 21, 2026 Increased DUK — Duke Energy Corp 26441C204 Units/share: 0.001739 → 0.001829 (5.2%)

Showing latest 200 of 845 changes

Dividends 71 payments

08
1.25%TTM yield
$1.61TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 21, 2026$0.3980
June 22, 2026$0.3920
March 23, 2026$0.4260
Dec. 22, 2025$0.3910
Sept. 22, 2025$0.3990
June 23, 2025$0.3640
March 24, 2025$0.3900
Dec. 23, 2024$0.3600
Sept. 23, 2024$0.3600
June 24, 2024$0.3320
March 18, 2024$0.3490
Dec. 18, 2023$0.3800
Sept. 18, 2023$0.3270
June 20, 2023$0.3100
March 20, 2023$0.3500
Dec. 19, 2022$0.3060
Sept. 19, 2022$0.2970
June 21, 2022$0.3080
March 21, 2022$0.2860
Dec. 20, 2021$0.2830
June 21, 2021$0.2440
March 22, 2021$0.2780
Dec. 21, 2020$0.2730
June 22, 2020$0.2600
March 23, 2020$0.2960
Dec. 23, 2019$0.3150
Sept. 23, 2019$0.2870
June 24, 2019$0.2550
March 19, 2019$0.2330
Dec. 26, 2018$0.2650
Sept. 25, 2018$0.2570
June 19, 2018$0.2210
March 16, 2018$0.1830
Dec. 28, 2017$0.2170
Oct. 3, 2017$0.2180
July 5, 2017$0.2070
April 4, 2017$0.1830
Dec. 28, 2016$0.2040
Oct. 4, 2016$0.1950
July 5, 2016$0.1590
Dec. 29, 2015$0.2560
Oct. 5, 2015$0.1740
July 6, 2015$0.1720
April 2, 2015$0.1750
Dec. 29, 2014$0.1960
Oct. 3, 2014$0.1470
July 3, 2014$0.1630
April 2, 2014$0.0770
Dec. 27, 2013$0.1990
Oct. 3, 2013$0.1350

Institutional owners (13F) 355 filers

09

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
Invesco Ltd. $1,348,848,047 20.00% 10,557,671 Shares June 30, 2026
LPL Financial LLC $848,081,091 12.58% 6,638,080 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $475,787,398 7.06% 3,724,055 Shares June 30, 2026
MORGAN STANLEY $426,811,818 6.33% 3,340,730 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $288,940,974 4.28% 2,261,592 Shares June 30, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $275,296,865 4.08% 2,154,797 Shares June 30, 2026
Bank of New York Mellon Corp $222,363,951 3.30% 1,740,482 Shares June 30, 2026
Fusion Family Wealth, LLC $212,908,999 3.16% 1,666,476 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $157,464,191 2.34% 1,231,922 Shares June 30, 2026
Cetera Investment Advisers $152,749,079 2.27% 1,195,593 Shares June 30, 2026
OSAIC HOLDINGS, INC. $146,668,926 2.17% 1,147,741 Shares June 30, 2026
Allworth Financial LP $122,294,897 1.81% 957,224 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $120,445,278 1.79% 942,746 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $111,420,054 1.65% 872,105 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $106,366,796 1.58% 832,552 Shares June 30, 2026
Equitable Holdings, Inc. $82,371,161 1.22% 644,734 Shares June 30, 2026
UBS Group AG $68,628,200 1.02% 537,165 Shares June 30, 2026
Private Advisor Group, LLC $58,354,162 0.87% 456,748 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $54,134,406 0.80% 423,720 Shares June 30, 2026
Cerity Partners LLC $48,710,317 0.72% 381,264 Shares June 30, 2026
Klingman & Associates, LLC $45,170,745 0.67% 353,559 Shares June 30, 2026
Kozak & Associates, Inc. $42,881,881 0.64% 333,763 Shares June 30, 2026
Kestra Advisory Services, LLC $42,018,619 0.62% 328,887 Shares June 30, 2026
Investment Planning Advisors, Inc. $41,197,521 0.61% 322,460 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $37,924,000 0.56% 296,838 Shares June 30, 2026
Tanglewood Legacy Advisors, LLC $37,219,624 0.55% 291,325 Shares June 30, 2026
Global Retirement Partners, LLC $34,756,890 0.52% 272,048 Shares June 30, 2026
Everest Financial Group LLC $32,197,891 0.48% 252,019 Shares June 30, 2026
AXXCESS WEALTH MANAGEMENT, LLC $31,703,493 0.47% 248,149 Shares June 30, 2026
Stewardship Advisors, LLC $29,844,435 0.44% 233,598 Shares June 30, 2026
GOLDMAN SACHS GROUP INC $29,667,277 0.44% 232,211 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $29,187,458 0.43% 228,455 Shares June 30, 2026
Asset Allocation Strategies LLC $29,021,645 0.43% 227,158 Shares June 30, 2026
Scarborough Advisors, LLC $28,126,148 0.42% 218,171 Shares June 30, 2026
Sanctuary Advisors, LLC $26,227,957 0.39% 205,291 Shares June 30, 2026
Atlas Legacy Advisors, LLC $25,728,437 0.38% 201,381 Shares June 30, 2026
Merit Financial Group, LLC $24,721,021 0.37% 193,496 Shares June 30, 2026
Commonwealth Financial Services, LLC $23,432,152 0.35% 183,408 Shares June 30, 2026
DENVER WEALTH MANAGEMENT, INC. $22,429,339 0.33% 175,559 Shares June 30, 2026
Cadent Capital Advisors, LLC $22,142,881 0.33% 173,316 Shares June 30, 2026
Stratos Wealth Partners, LTD. $20,808,087 0.31% 162,868 Shares June 30, 2026
HARBOUR INVESTMENTS, INC. $20,395,044 0.30% 159,636 Shares June 30, 2026
JPMORGAN CHASE & CO $20,050,286 0.30% 156,667 Shares June 30, 2026
EverSource Wealth Advisors, LLC $19,980,502 0.30% 156,391 Shares June 30, 2026
H D Vest Advisory Services $19,166,473 0.28% 183,781 Shares June 30, 2025
Aspire Capital Advisors LLC $19,121,629 0.28% 149,668 Shares June 30, 2026
Blue Water Asset Management $18,207,005 0.27% 142,509 Shares June 30, 2026
ROYAL BANK OF CANADA $18,171,000 0.27% 142,225 Shares June 30, 2026
NewEdge Advisors, LLC $18,150,435 0.27% 142,067 Shares June 30, 2026
Concurrent Investment Advisors, LLC $16,058,835 0.24% 125,695 Shares June 30, 2026
Petix & Botte Co $14,032,598 0.21% 109,836 Shares June 30, 2026
ASHTON THOMAS SECURITIES, LLC $12,437,436 0.18% 97,432 Shares June 30, 2026
MONECO ADVISORS, LLC $12,347,366 0.18% 96,645 Shares June 30, 2026
TFR Capital, LLC. $11,616,562 0.17% 90,925 Shares June 30, 2026
Kraft, Davis & Associates, LLC $11,571,710 0.17% 89,476 Shares June 30, 2026
RETIREMENT PLANNING GROUP, LLC / NY $11,027,971 0.16% 86,318 Shares June 30, 2026
Fourth Dimension Wealth, LLC $10,615,587 0.16% 83,090 Shares June 30, 2026
STIFEL FINANCIAL CORP $10,365,326 0.15% 81,131 Shares June 30, 2026
Geneos Wealth Management Inc. $9,591,759 0.14% 75,076 Shares June 30, 2026
Legacy Capital Wealth Partners, LLC $9,349,916 0.14% 79,115 Shares June 30, 2026
Resonant Capital Advisors, LLC $9,310,766 0.14% 72,877 Shares June 30, 2026
Prime Capital Investment Advisors, LLC $9,196,197 0.14% 71,980 Shares June 30, 2026
Rockefeller Capital Management L.P. $8,856,629 0.13% 69,322 Shares June 30, 2026
&PARTNERS $8,699,144 0.13% 68,211 Shares June 30, 2026
Qube Research & Technologies Ltd $8,685,125 0.13% 67,980 Shares June 30, 2026
Steward Partners Investment Advisory, LLC $8,382,469 0.12% 65,611 Shares June 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $8,145,467 0.12% 63,756 Shares June 30, 2026
TWO SIGMA INVESTMENTS, LP $7,933,896 0.12% 62,100 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $7,773,532 0.12% 60,845 Shares June 30, 2026
Avestar Capital, LLC $7,191,483 0.11% 56,289 Shares June 30, 2026
KINGSWOOD WEALTH ADVISORS, LLC $7,034,721 0.10% 55,062 Shares June 30, 2026
LOOMIS SAYLES & CO L P $6,971,991 0.10% 54,571 Shares June 30, 2026
Oxford Wealth Group, LLC $6,945,927 0.10% 54,367 Shares June 30, 2026
RETIREMENT FINANCIAL SOLUTIONS, LLC $6,935,169 0.10% 54,283 Shares June 30, 2026
IFG Advisory, LLC $6,804,351 0.10% 53,259 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $6,801,948 0.10% 52,210 Shares June 30, 2026
Intrua Financial, LLC $6,677,789 0.10% 52,268 Shares June 30, 2026
NWAM LLC $6,627,452 0.10% 51,874 Shares June 30, 2026
Colonial River Investments, LLC $6,479,987 0.10% 50,720 Shares June 30, 2026
AE Wealth Management LLC $6,373,741 0.09% 49,888 Shares June 30, 2026
TRUIST FINANCIAL CORP $6,055,830 0.09% 47,400 Shares June 30, 2026
ABSOLUTE CAPITAL MANAGEMENT, LLC $6,053,909 0.09% 47,385 Shares June 30, 2026
WJ Wealth Management, LLC $5,886,277 0.09% 46,073 Shares June 30, 2026
OPTIMA CAPITAL LLC $5,871,722 0.09% 45,959 Shares June 30, 2026
Total Clarity Wealth Management, Inc. $5,815,976 0.09% 45,523 Shares June 30, 2026
Wealth Management Partners, LLC $5,718,921 0.08% 44,763 Shares June 30, 2026
Garden State Investment Advisory Services LLC $5,614,070 0.08% 43,942 Shares June 30, 2026
Essex Financial Services, Inc. $5,558,409 0.08% 43,507 Shares June 30, 2026
AdvisorNet Financial, Inc $5,528,608 0.08% 43,273 Shares June 30, 2026
RVW Wealth, LLC $5,462,251 0.08% 42,754 Shares June 30, 2026
Perennial Investment Advisors, LLC $5,408,640 0.08% 42,335 Shares June 30, 2026
Arkadios Wealth Advisors $5,339,045 0.08% 41,790 Shares June 30, 2026
Mission Hills Financial Advisory, LLC $5,251,884 0.08% 41,107 Shares June 30, 2026
Autumn Glory Partners, LLC $4,987,367 0.07% 39,037 Shares June 30, 2026
TOMPKINS FINANCIAL CORP $4,985,579 0.07% 39,023 Shares June 30, 2026
Harbor Asset Planning, Inc. $4,863,595 0.07% 38,065 Shares June 30, 2026
AQR CAPITAL MANAGEMENT LLC $4,811,950 0.07% 37,664 Shares June 30, 2026
Forge Financial Services LLC $4,808,594 0.07% 37,639 Shares June 30, 2026
Focus Partners Wealth $4,623,763 0.07% 36,191 Shares June 30, 2026
Kingsview Wealth Management, LLC $4,594,376 0.07% 35,961 Shares June 30, 2026

Peer funds

10

More from this issuer

FundAUM
QQQ Invesco QQQ Trust, Series 1 $501.8B
QQQM Invesco NASDAQ 100 ETF $110.2B
RSP Invesco S&P 500 Equal Weight ETF $95.4B
SPMO Invesco S&P 500 Momentum ETF $23.3B
SPHQ Invesco S&P 500 Quality ETF $18.8B
XLG Invesco S&P 500 Top 50 ETF $11.7B
PBUS Invesco MSCI USA ETF $11.4B
PRF Invesco RAFI US 1000 ETF $9.8B
PPA Invesco Aerospace & Defense ETF $7.4B
XMMO Invesco S&P MidCap Momentum ETF $7.1B

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